WINNELL DOUGLAS LIMITED Financials
- Company number
- 04636867Copy
Copy - Registered office
- Bideford House, Church Lane, Ledbury, Herefordshire HR8 1DW
- Incorporated
- 14/01/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.31%vs 20242024: £111.61K
Total Assets
42.49%vs 20242024: £140.98K
Total Liabilities
77.40%vs 20242024: £29.37K
Employees
+1vs 20242024: 0
In 2025, WINNELL DOUGLAS LIMITED reported net assets of £148.78K. The same filing shows total assets of £200.89K and total liabilities of £52.11K. Reported headcount was 1 in 2025. Total Assets rose from £140.98K in 2024 to £200.89K in 2025 (42.49%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
33.31%from £111.61K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WINNELL DOUGLAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.5%vs 2023+34.7% a year compound (CAGR)
Total Assets
+109%vs 2023+44.4% a year compound (CAGR)
Total Liabilities
+264%vs 2023+90.8% a year compound (CAGR)
Employees
-80%vs 2023-4Biggest increase
Total Liabilities+264%
£14.31K in 2023 to £52.11K in 2025
Biggest decrease
Employees-80%
5 in 2023 to 1 in 2025
WINNELL DOUGLAS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINNELL DOUGLAS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 74.06%2025
- Liabilities to total assets
- 25.94%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WINNELL DOUGLAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 75.94K | 61.90K | 81.98K | 111.61K | 148.78K |
| Total Assets£ | 99.04K | 75.60K | 96.29K | 140.98K | 200.89K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 23.10K | 13.70K | 14.31K | 29.37K | 52.11K |
| Employees | 5 | 5 | 5 | 0 | 1 |
WINNELL DOUGLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WINNELL DOUGLAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WINNELL DOUGLAS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did WINNELL DOUGLAS LIMITED report in 2025?
WINNELL DOUGLAS LIMITED reported net assets of £148.78K for 2025. That compares with £111.61K in 2024, a change of 33.31%.
What total assets did WINNELL DOUGLAS LIMITED report in 2025?
WINNELL DOUGLAS LIMITED reported total assets of £200.89K for 2025. That compares with £140.98K in 2024, a change of 42.49%.
What total liabilities did WINNELL DOUGLAS LIMITED report in 2025?
WINNELL DOUGLAS LIMITED reported total liabilities of £52.11K for 2025. That compares with £29.37K in 2024, a change of 77.40%.
How many people does WINNELL DOUGLAS LIMITED employ?
WINNELL DOUGLAS LIMITED reported 1 employee in 2025, compared with 0 in 2024.
How have WINNELL DOUGLAS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WINNELL DOUGLAS LIMITED's net assets rose by 81.5%, total assets rose by 109%, total liabilities rose by 264% and employee numbers fell by 80%. Net assets compounded at 34.7% a year across the two years to 2025, from £81.98K to £148.78K. Reported headcount went from 5 in 2023 to 1 in 2025 (-4).
Which years of WINNELL DOUGLAS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.